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RSA Fund V Asset Allocation
Report Date: Last 7 Days

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Asset Allocation
 25-May-2023 26-May-2023 27-May-2023 28-May-2023 29-May-2023 30-May-2023
Bonds 29.46% 29.42% 29.42% 29.42% 29.43% 29.42%
Equities 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Money Market/T-Bills 57.61% 57.52% 57.53% 57.53% 57.54% 53.03%
Alternative Assets 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund V Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2023-05-30 1.4886
2023-05-29 1.4875
2023-05-28 1.4870
2023-05-27 1.4865
2023-05-26 1.4860
2023-05-25 1.4855
2023-05-24 1.4850
2023-05-23 1.4845
2023-05-22 1.4839
2023-05-21 1.4834
2023-05-20 1.4829
2023-05-19 1.4824
2023-05-18 1.4819
2023-05-17 1.4812
2023-05-16 1.4807
2023-05-15 1.4803
2023-05-14 1.4798
2023-05-13 1.4793
2023-05-12 1.4789
2023-05-11 1.4784
2023-05-10 1.4779
2023-05-09 1.4775
2023-05-08 1.4770
2023-05-07 1.4765
2023-05-06 1.4761
2023-05-05 1.4756
2023-05-04 1.4751
2023-05-03 1.4733